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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $589K | 0.27% |
7,269
-106
| -1% | -$8.56K |
2017 Q4
7 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.27T
| $559K | 0.26% |
9,160
-8,100
| -47% | -$480K |
2017 Q4
7 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $515K | 0.24% |
2,474
-30
| -1% | -$6.18K |
2018 Q3
4 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $460K | 0.21% |
3,045
-108
| -3% | -$16.3K |
2017 Q4
7 quarters
|
|
30
RTX Corp
RTX
$252B
| $453K | 0.21% |
5,275
| – | – |
2017 Q4
7 quarters
|
|
31
Tesla
TSLA
$1.43T
| $436K | 0.2% |
27,165
| – | – |
2017 Q4
7 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $431K | 0.2% |
3,661
-192
| -5% | -$21.7K |
2017 Q4
7 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $425K | 0.2% |
2,385
-2,756
| -54% | -$524K |
2017 Q4
7 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $422K | 0.19% |
4,522
-1,295
| -22% | -$118K |
2017 Q4
7 quarters
|
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.19% |
6,890
| – | – |
2018 Q3
4 quarters
|
|
36
Duke Energy
DUK
$92.7B
| $388K | 0.18% |
4,046
-5
| -0.1% | -$455 |
2017 Q4
7 quarters
|
|
37
BP
BP
$125B
| $380K | 0.17% |
10,016
-143
| -1% | -$5.46K |
2017 Q4
7 quarters
|
|
38
Suncor Energy
SU
$88.5B
| $341K | 0.16% |
10,794
| – | – |
2018 Q3
4 quarters
|
|
39
First Financial Bankshares
FFIN
$4.53B
| $323K | 0.15% |
9,690
| – | – |
2017 Q4
7 quarters
|
|
40
Boeing
BA
$149B
| $304K | 0.14% |
799
| – | – |
2017 Q4
7 quarters
|
|
41
NextEra Energy
NEE
$165B
| $290K | 0.13% |
4,984
| – | – |
2017 Q4
7 quarters
|
|
42
WEC Energy
WEC
$34.6B
| $289K | 0.13% |
3,039
-97
| -3% | -$8.74K |
2017 Q4
7 quarters
|
|
43
Booking.com
BKNG
$125B
| $271K | 0.12% |
3,450
-6,450
| -65% | -$500K |
2017 Q4
7 quarters
|
|
44
SPDR Gold Trust
GLD
$142B
| $269K | 0.12% |
1,940
| – | – |
2017 Q4
7 quarters
|
|
45
Mastercard
MA
$540B
| $267K | 0.12% |
983
-1,203
| -55% | -$332K |
2017 Q4
7 quarters
|
|
46
NorthWestern Energy
NWE
$4.54B
| $258K | 0.12% |
3,444
| – | – |
2017 Q4
7 quarters
|
|
47
Netflix
NFLX
$302B
| $246K | 0.11% |
9,210
| – | – |
2017 Q4
7 quarters
|
|
48
Wells Fargo
WFC
$248B
| $242K | 0.11% |
4,795
-4,662
| -49% | -$220K |
2017 Q4
7 quarters
|
|
49
GE Aerospace
GE
$324B
| $231K | 0.11% |
5,182
| – | – |
2017 Q4
7 quarters
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $228K | 0.1% |
3,986
-895
| -18% | -$50.6K |
2017 Q4
7 quarters
|
|
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Crewe Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.
- Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
- Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
- Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
- Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
- Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
- Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
- Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.
Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.